FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5B
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| Stock | Value |
|---|---|
—Surgalign Holdings Inc | $770K |
WEAWestern Alliance Bancorp | $747K |
ARNC1EURArconic Corporation | $728K |
STLDSteel Dynamics Inc | $696K |
GLPIGaming & Leisure Properties Inc | $694K |
ATVIEURActivision Blizzard Inc | $622K |
S76Store Cap Corp | $605K |
—Realnetworks Inc New | $585K |
2XYSciplay Corporation Cl A | $574K |
KEYSKeysight Technologies Inc | $535K |
SITCUSDSite Centers Corp | $510K |
LDOSLeidos Holdings Inc | $480K |
DRIDarden Restaurants Inc | $444K |
HIHillenbrand Inc | $427K |
NEUNewmarket Corp | $422K |
XRAYDentsply Sirona Inc | $416K |
BROBrown & Brown Inc | $416K |
UHSUniversal Health Services Inc Cl B | $415K |
LEGLeggett & Platt Inc | $410K |
PSXPhillips 66 | $400K |
AEISAdvanced Energy Industries | $394K |
POOLPool Corp | $392K |
HUNHuntsman Corp | $380K |
VOYAVoya Financial Inc | $375K |
FFIVF5 Networks Inc | $355K |
PHMPulte Group Inc | $351K |
MZTILancaster Colony Corp | $338K |
PACWUSDPacwest Bancorp Del | $336K |
OSKOshkosh Corp | $319K |
—Sterling Bancorp Del | $310K |
AATAmerican Assets Tr Inc | $303K |
CRICarters Inc | $267K |
VRRMVerra Mobility Corp | $264K |
RUTHUSDRuths Hospitality Group Inc | $261K |
OECOrion Engineered Carbons Sa | $249K |
PVHPvh Corporation | $247K |
ORIOld Republic Intl Corp | $234K |
ALKAlaska Air Group Inc | $234K |
BURLBurlington Stores Inc | $231K |
MCYMercury General Corp | $203K |
CVA1EURCovanta Holding Corp | $177K |
XRXXerox Holdings Corp New | $166K |
QDELUSDQuidel Corp | $150K |
LILALiberty Latin America Ltd Cl C | $143K |
TUPTupperware Brands Corp | $102K |
EVHEvolent Health Inc CL A | $65K |
CCMPCMC Materials Inc Com | $64K |
—Stamps.com Inc Com New | $44K |
AZTABrooks-Automation Inc | $43K |
AEOAmerican Eagle Outfitters New | $43K |
FIVNFive9 Inc Com | $41K |
UCTTUltra Clean Holdings Inc | $40K |
SMCIUSDSuper Micro Computer Inc | $37K |
FDSFactset Research Systems Inc | $32K |
FLEXFlex Ltd | $30K |
CRLCharles River Laboratories Intl Inc | $30K |
MANHManhattan Associates Inc | $28K |
CDNSCadence Design System Inc | $27K |
GGGGraco Inc | $26K |
NDSNNordson Corp | $25K |
SLGNSilgan Holdings Inc | $24K |
LAMRLamar Advertising Co Cl A | $23K |
CPRTCopart Inc | $22K |
BRBroadridge Financial Solutions Inc | $22K |
MTDMettler Toledo International | $21K |
HRCHill-Rom Holdings Inc | $20K |
AJGGallagher Arthur J & Co | $19K |
RHIRobert Half Intl Inc | $19K |
PBVPrestige Consumer Healthcare Inc | $16K |
TTCToro Co | $16K |
JKHYHenry Jack & Assoc Inc | $15K |
NVRNvr Inc | $14K |
WMSAdvanced Drain Sys Inc | $14K |
PKGPackaging Corp America | $14K |
MGRCMcgrath Rentcorp | $14K |
SMGScotts Miracle-Gro Co Cl A | $13K |
IMKTAIngles Mkts Inc Cl A | $13K |
FICOFair Isaac Corp | $13K |
MMSMaximus Inc | $12K |
HUBBHubbell Inc | $12K |
MORNMorningstar Inc | $12K |
SEICSei Inv Co | $12K |
PS1Computer Programs & Systems Inc | $12K |
WWDWoodward Inc | $12K |
SAILEURSailpoint Technologies Holding | $12K |
IFFInternational Flavors & Fragrances | $11K |
PRGProg Holdings Inc Npv | $11K |
ELSEquity Lifestyle Properties Inc | $11K |
ETSYETSY Inc Com | $11K |
USPHUs Physical Therapy | $10K |
PIIPolaris Inc | $10K |
—National Instruments Corp | $9K |
MSAMsa Safety Inc | $9K |
IPGInterpublic Group Cos Inc | $9K |
TGNATegna Inc | $9K |
CASYCaseys General Stores Inc | $9K |
AWRAmerica States Wtr Co | $8K |
FOXFFox Factory Holding Corp | $8K |
SUPNSupernus Pharmaceuticals Inc | $8K |
NKSHNational Bankshares Inc Va | $8K |